CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,017 Value ($000) $1 Avg Close $120.64 Range $115.18 - $127.09
Q2 2025
Shares 12,474 Value ($000) $2 Avg Close $114.83 Range $99.44 - $123.03
Q1 2025
Shares 7,778 Value ($000) $1 Avg Close $114.68 Range $108.71 - $119.28
Q4 2024
Shares 14,545 Value ($000) $2 Avg Close $119.33 Range $108.01 - $132.65
Q3 2024
Shares 10,768 Value ($000) $1 Avg Close $110.99 Range $99.51 - $120.50
Q4 2023
Shares 9,279 Value ($000) $1 Avg Close $91.95 Range $81.41 - $108.99
Q3 2023
Shares 19,217 Value ($000) $2 Avg Close $86.55 Range $81.08 - $93.98
Q1 2023
Shares 3,010 Value ($000) $0 Avg Close $86.91 Range $79.69 - $92.70
Q4 2022
Shares 8,834 Value ($000) $1 Avg Close $87.87 Range $80.00 - $94.08
Q1 2022
Shares 3,963 Value ($000) $311 Avg Close $71.68 Range $66.68 - $76.50
Q4 2021
Shares 11,286 Value ($000) $923 Avg Close $71.01 Range $67.27 - $74.09
Q3 2021
Shares 12,901 Value ($000) $1,005 Avg Close $66.75 Range $62.54 - $70.68
Q1 2021
Shares 22,668 Value ($000) $1,853 Avg Close $65.91 Range $58.69 - $76.68
Q4 2020
Shares 4,254 Value ($000) $295 Avg Close $55.59 Range $47.44 - $61.35
Q3 2020
Shares 7,107 Value ($000) $409 Avg Close $53.21 Range $46.85 - $58.96
Q4 2019
Shares 3,628 Value ($000) $297 Avg Close $65.76 Range $60.58 - $69.00